| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 33 683.00 | 12 937.00 | 20 746.00 | 33 683.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 33 703.00 | 12 937.00 | 20 766.00 | 33 703.00 |
BX Customers and related accounts | 132 526.00 | | 132 526.00 | 132 526.00 |
BZ Other receivables | 89 289.00 | | 89 289.00 | 89 289.00 |
CF Cash and cash equivalents | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 245 789.00 | | 245 789.00 | 245 789.00 |
CO Grand total (0 to V) | 279 492.00 | 12 937.00 | 266 555.00 | 279 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 694.00 | | | -45 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | -45 694.00 | | 10 510.00 |
DL TOTAL (I) | -25 184.00 | -35 694.00 | | -25 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 47.00 | | 1 570.00 |
DX Trade payables and related accounts | 173 947.00 | 75 422.00 | | 173 947.00 |
DY Tax and social security liabilities | 49 050.00 | 57 937.00 | | 49 050.00 |
EA Other liabilities | 8 707.00 | 19 531.00 | | 8 707.00 |
EB Prepaid income (2) | 58 465.00 | 48 128.00 | | 58 465.00 |
EC TOTAL (IV) | 291 739.00 | 201 065.00 | | 291 739.00 |
EE Grand total (I to V) | 266 555.00 | 165 371.00 | | 266 555.00 |
EG Accrued income and payables due within one year | 291 739.00 | 201 065.00 | | 291 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 377 454.00 | | 1 377 454.00 | 1 377 454.00 |
FJ Net sales | 1 377 454.00 | | 1 377 454.00 | 1 377 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 383 348.00 | |
FU Purchases of raw materials and other supplies | | | 159 403.00 | |
FW Other purchases and external expenses | | | 931 220.00 | |
FX Taxes, duties, and similar payments | | | -373.00 | |
FY Salaries and Wages | | | 216 998.00 | |
FZ Social Security Contributions | | | 52 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 372 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 835.00 | | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 348.00 | 327 654.00 | | 1 383 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 838.00 | 373 348.00 | | 1 372 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | -45 694.00 | | 10 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 183.00 | | 21 520.00 | 12 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 33 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 183.00 | | 21 500.00 | 12 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587.00 | 12 937.00 | 2 587.00 | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 12 937.00 | 2 587.00 | 2 587.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 947.00 | 173 947.00 | | 173 947.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
8D Social Security and Other Social Organizations | 34 877.00 | 34 877.00 | | 34 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
8L Deferred income | 58 465.00 | 58 465.00 | | 58 465.00 |
UX Other trade receivables | 132 526.00 | | | 132 526.00 |
VB VAT | 27 144.00 | | | 27 144.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 5 080.00 | | | 5 080.00 |
VP Miscellaneous | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 895.00 | | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 816.00 | 221 816.00 | | 221 816.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 739.00 | 291 739.00 | | 291 739.00 |
